| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
CIB Arany Alapok Részalapja | ||||
| Évesített hozam: -3,84% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-18 | HU0000719133 | 1,134100 | 4.218.550.000 | |
| 2021-06-17 | HU0000719133 | 1,140200 | 4.228.960.000 | |
| 2021-06-16 | HU0000719133 | 1,174700 | 4.362.310.000 | |
| 2021-06-15 | HU0000719133 | 1,193100 | 4.436.210.000 | |
| 2021-06-14 | HU0000719133 | 1,197400 | 4.452.800.000 | |
| 2021-06-11 | HU0000719133 | 1,203800 | 4.469.300.000 | |
| 2021-06-10 | HU0000719133 | 1,216100 | 4.513.140.000 | |
| 2021-06-09 | HU0000719133 | 1,211500 | 4.501.250.000 | |
| 2021-06-08 | HU0000719133 | 1,213600 | 4.510.340.000 | |
| 2021-06-07 | HU0000719133 | 1,217100 | 4.523.460.000 | |
|
|
||||
| 2021-06-04 | HU0000719133 | 1,212900 | 4.503.950.000 | |
| 2021-06-03 | HU0000719133 | 1,200800 | 4.462.770.000 | |
| 2021-06-02 | HU0000719133 | 1,222800 | 4.545.020.000 | |
| 2021-06-01 | HU0000719133 | 1,218000 | 4.529.620.000 | |
| 2021-05-31 | HU0000719133 | 1,220900 | 4.540.180.000 | |
| 2021-05-28 | HU0000719133 | 1,221000 | 4.532.820.000 | |
| 2021-05-27 | HU0000719133 | 1,218100 | 4.531.310.000 | |
| 2021-05-26 | HU0000719133 | 1,217400 | 4.530.490.000 | |
| 2021-05-25 | HU0000719133 | 1,218400 | 4.529.810.000 | |
| 2021-05-21 | HU0000719133 | 1,208400 | 4.465.170.000 | |
| 2021-05-20 | HU0000719133 | 1,208100 | 4.460.090.000 | |
| 2021-05-19 | HU0000719133 | 1,203600 | 4.453.820.000 | |
| 2021-05-18 | HU0000719133 | 1,202700 | 4.448.950.000 | |
| 2021-05-17 | HU0000719133 | 1,202100 | 4.446.580.000 | |
| 2021-05-14 | HU0000719133 | 1,190800 | 4.412.710.000 | |
| 2021-05-13 | HU0000719133 | 1,182400 | 4.380.590.000 | |
| 2021-05-12 | HU0000719133 | 1,177800 | 4.379.420.000 | |
| 2021-05-11 | HU0000719133 | 1,188200 | 4.433.030.000 | |
| 2021-05-10 | HU0000719133 | 1,188100 | 4.478.030.000 | |
| 2021-05-07 | HU0000719133 | 1,185200 | 4.474.380.000 | |
| 2021-05-06 | HU0000719133 | 1,176400 | 4.440.470.000 | |
| 2021-05-05 | HU0000719133 | 1,160400 | 4.381.410.000 | |
| 2021-05-04 | HU0000719133 | 1,156100 | 4.359.830.000 | |
| 2021-05-03 | HU0000719133 | 1,163400 | 4.391.140.000 | |
| 2021-04-30 | HU0000719133 | 1,150300 | 4.340.690.000 | |
| 2021-04-29 | HU0000719133 | 1,153600 | 4.350.380.000 | |
| 2021-04-28 | HU0000719133 | 1,158100 | 4.367.320.000 | |
| 2021-04-27 | HU0000719133 | 1,155400 | 4.362.430.000 | |
| 2021-04-26 | HU0000719133 | 1,158000 | 4.371.160.000 | |
| 2021-04-23 | HU0000719133 | 1,155300 | 4.354.190.000 | |
| 2021-04-22 | HU0000719133 | 1,159900 | 4.373.120.000 | |
| 2021-04-21 | HU0000719133 | 1,166100 | 4.387.840.000 | |
| 2021-04-20 | HU0000719133 | 1,155800 | 4.349.510.000 | |
| 2021-04-19 | HU0000719133 | 1,152400 | 4.333.780.000 | |
| 2021-04-16 | HU0000719133 | 1,155400 | 4.350.160.000 | |
| 2021-04-15 | HU0000719133 | 1,149300 | 4.324.980.000 | |
| 2021-04-14 | HU0000719133 | 1,133500 | 4.267.470.000 | |
| 2021-04-13 | HU0000719133 | 1,137500 | 4.279.550.000 | |
| 2021-04-12 | HU0000719133 | 1,130800 | 4.249.900.000 | |
| 2021-04-09 | HU0000719133 | 1,137300 | 4.272.610.000 | |
| 2021-04-08 | HU0000719133 | 1,144800 | 4.292.100.000 | |
| 2021-04-07 | HU0000719133 | 1,134100 | 4.249.050.000 | |
| 2021-04-06 | HU0000719133 | 1,137900 | 4.258.310.000 | |
| 2021-04-01 | HU0000719133 | 1,130100 | 4.224.110.000 | |
| 2021-03-31 | HU0000719133 | 1,117600 | 4.183.910.000 | |
| 2021-03-30 | HU0000719133 | 1,102800 | 4.123.550.000 | |
| 2021-03-29 | HU0000719133 | 1,120000 | 4.187.120.000 | |
| 2021-03-26 | HU0000719133 | 1,132200 | 4.227.520.000 | |
| 2021-03-25 | HU0000719133 | 1,129100 | 4.215.110.000 | |
| 2021-03-24 | HU0000719133 | 1,132900 | 4.227.240.000 | |
| 2021-03-23 | HU0000719133 | 1,129300 | 4.218.360.000 | |
| 2021-03-22 | HU0000719133 | 1,136800 | 4.247.050.000 | |
| 2021-03-19 | HU0000719133 | 1,139400 | 4.441.560.000 | |
| 2021-03-18 | HU0000719133 | 1,134800 | 4.418.040.000 | |
| 2021-03-17 | HU0000719133 | 1,140700 | 4.440.950.000 | |
| 2021-03-16 | HU0000719133 | 1,133300 | 4.398.000.000 | |
| 2021-03-12 | HU0000719133 | 1,128300 | 4.373.610.000 | |
| 2021-03-11 | HU0000719133 | 1,128200 | 4.361.630.000 | |
| 2021-03-10 | HU0000719133 | 1,129000 | 4.391.200.000 | |
| 2021-03-09 | HU0000719133 | 1,124100 | 4.355.260.000 | |
| 2021-03-08 | HU0000719133 | 1,102600 | 4.283.620.000 | |
| 2021-03-05 | HU0000719133 | 1,113200 | 4.353.060.000 | |
| 2021-03-04 | HU0000719133 | 1,112500 | 4.345.670.000 | |
| 2021-03-03 | HU0000719133 | 1,122600 | 4.381.390.000 | |
| 2021-03-02 | HU0000719133 | 1,133600 | 4.425.440.000 | |
| 2021-03-01 | HU0000719133 | 1,128300 | 4.404.830.000 | |
| 2021-02-26 | HU0000719133 | 1,131100 | 4.381.160.000 | |
| 2021-02-25 | HU0000719133 | 1,156600 | 4.480.230.000 | |
| 2021-02-24 | HU0000719133 | 1,175900 | 4.530.790.000 | |
| 2021-02-23 | HU0000719133 | 1,177000 | 4.530.640.000 | |
| 2021-02-22 | HU0000719133 | 1,179100 | 4.552.040.000 | |
| 2021-02-19 | HU0000719133 | 1,163900 | 4.499.550.000 | |
| 2021-02-18 | HU0000719133 | 1,159500 | 4.492.860.000 | |
| 2021-02-17 | HU0000719133 | 1,159600 | 4.494.170.000 | |
| 2021-02-16 | HU0000719133 | 1,171500 | 4.545.860.000 | |
| 2021-02-15 | HU0000719133 | 1,186800 | 4.602.850.000 | |
| 2021-02-12 | HU0000719133 | 1,186900 | 4.601.400.000 | |
| 2021-02-11 | HU0000719133 | 1,190100 | 4.614.360.000 | |
| 2021-02-10 | HU0000719133 | 1,199500 | 4.648.320.000 | |
| 2021-02-09 | HU0000719133 | 1,195400 | 4.638.480.000 | |
| 2021-02-08 | HU0000719133 | 1,192300 | 4.620.130.000 | |
| 2021-02-05 | HU0000719133 | 1,181700 | 4.564.010.000 | |
| 2021-02-04 | HU0000719133 | 1,171200 | 4.579.610.000 | |
| 2021-02-03 | HU0000719133 | 1,193900 | 4.668.390.000 | |
| 2021-02-02 | HU0000719133 | 1,195600 | 4.668.220.000 | |
| 2021-02-01 | HU0000719133 | 1,208600 | 4.719.110.000 | |
| 2021-01-29 | HU0000719133 | 1,199000 | 4.682.050.000 | |
| 2021-01-28 | HU0000719133 | 1,199400 | 4.678.700.000 | |
| 2021-01-27 | HU0000719133 | 1,198800 | 4.674.910.000 | |
| 2021-01-26 | HU0000719133 | 1,205300 | 4.691.800.000 | |
| 2021-01-25 | HU0000719133 | 1,207800 | 4.709.080.000 | |
| 2021-01-22 | HU0000719133 | 1,207400 | 4.708.620.000 | |
| 2021-01-21 | HU0000719133 | 1,215700 | 4.723.320.000 | |
| 2021-01-20 | HU0000719133 | 1,216400 | 4.681.490.000 | |
| 2021-01-19 | HU0000719133 | 1,199100 | 4.624.830.000 | |
| 2021-01-18 | HU0000719133 | 1,190100 | 4.628.370.000 | |
| 2021-01-15 | HU0000719133 | 1,190400 | 4.623.130.000 | |
| 2021-01-14 | HU0000719133 | 1,203400 | 4.685.420.000 | |
| 2021-01-13 | HU0000719133 | 1,204200 | 4.675.520.000 | |
| 2021-01-12 | HU0000719133 | 1,208400 | 4.691.440.000 | |
| 2021-01-11 | HU0000719133 | 1,201900 | 4.674.770.000 | |
| 2021-01-08 | HU0000719133 | 1,204700 | 4.649.250.000 | |
| 2021-01-07 | HU0000719133 | 1,242100 | 4.795.470.000 | |
| 2021-01-06 | HU0000719133 | 1,245200 | 4.789.350.000 | |
| 2021-01-05 | HU0000719133 | 1,263400 | 4.874.260.000 | |
| 2021-01-04 | HU0000719133 | 1,261900 | 4.857.840.000 | |
| 2020-12-30 | HU0000719133 | 1,233500 | 4.741.230.000 | |
| 2020-12-29 | HU0000719133 | 1,225000 | 4.708.680.000 | |
| 2020-12-28 | HU0000719133 | 1,221600 | 4.676.210.000 | |
| 2020-12-23 | HU0000719133 | 1,221500 | 4.673.790.000 | |
| 2020-12-22 | HU0000719133 | 1,214500 | 4.623.190.000 | |
| 2020-12-21 | HU0000719133 | 1,223100 | 4.655.540.000 | |
| 2020-12-18 | HU0000719133 | 1,225600 | 4.661.660.000 | |
| 2020-12-17 | HU0000719133 | 1,227500 | 4.660.560.000 | |
| 2020-12-16 | HU0000719133 | 1,216000 | 4.582.570.000 | |
| 2020-12-15 | HU0000719133 | 1,210400 | 4.577.730.000 | |
| 2020-12-14 | HU0000719133 | 1,195200 | 4.534.730.000 | |
| 2020-12-11 | HU0000719133 | 1,201500 | 4.555.680.000 | |
| 2020-12-10 | HU0000719133 | 1,199400 | 4.543.720.000 | |
| 2020-12-09 | HU0000719133 | 1,201800 | 4.547.180.000 | |
| 2020-12-08 | HU0000719133 | 1,219500 | 4.603.110.000 | |
| 2020-12-07 | HU0000719133 | 1,215900 | 4.583.370.000 | |
| 2020-12-04 | HU0000719133 | 1,200700 | 4.514.650.000 | |
| 2020-12-03 | HU0000719133 | 1,203400 | 4.532.290.000 | |
| 2020-12-02 | HU0000719133 | 1,195400 | 4.513.000.000 | |
| 2020-12-01 | HU0000719133 | 1,187700 | 4.500.060.000 | |
| 2020-11-30 | HU0000719133 | 1,166500 | 4.413.840.000 | |
| 2020-11-27 | HU0000719133 | 1,172700 | 4.441.130.000 | |
| 2020-11-26 | HU0000719133 | 1,183600 | 4.462.140.000 | |
| 2020-11-25 | HU0000719133 | 1,183700 | 4.454.990.000 | |
| 2020-11-24 | HU0000719133 | 1,184300 | 4.457.880.000 | |
| 2020-11-23 | HU0000719133 | 1,200600 | 4.511.960.000 | |
| 2020-11-20 | HU0000719133 | 1,222500 | 4.595.960.000 | |
| 2020-11-19 | HU0000719133 | 1,219200 | 4.565.140.000 | |
| 2020-11-18 | HU0000719133 | 1,221200 | 4.566.450.000 | |
| 2020-11-17 | HU0000719133 | 1,227600 | 4.588.000.000 | |
| 2020-11-16 | HU0000719133 | 1,231200 | 4.593.970.000 | |
| 2020-11-13 | HU0000719133 | 1,231300 | 4.592.700.000 | |
| 2020-11-12 | HU0000719133 | 1,224000 | 4.535.140.000 | |
| 2020-11-11 | HU0000719133 | 1,217400 | 4.502.880.000 | |
| 2020-11-10 | HU0000719133 | 1,222500 | 4.518.270.000 | |
| 2020-11-09 | HU0000719133 | 1,219100 | 4.540.920.000 | |
| 2020-11-06 | HU0000719133 | 1,267200 | 4.689.990.000 | |
| 2020-11-05 | HU0000719133 | 1,266100 | 4.680.950.000 | |
| 2020-11-04 | HU0000719133 | 1,242400 | 4.584.890.000 | |
| 2020-11-03 | HU0000719133 | 1,242600 | 4.585.380.000 | |
| 2020-11-02 | HU0000719133 | 1,237400 | 4.559.450.000 | |
| 2020-10-30 | HU0000719133 | 1,226800 | 4.521.320.000 | |
| 2020-10-29 | HU0000719133 | 1,222100 | 4.495.420.000 | |
| 2020-10-28 | HU0000719133 | 1,226400 | 4.504.910.000 | |
| 2020-10-27 | HU0000719133 | 1,244400 | 4.550.120.000 | |
| 2020-10-26 | HU0000719133 | 1,241500 | 4.484.920.000 | |
| 2020-10-22 | HU0000719133 | 1,243100 | 4.486.620.000 | |
| 2020-10-21 | HU0000719133 | 1,254400 | 4.500.440.000 | |
| 2020-10-20 | HU0000719133 | 1,246100 | 4.463.370.000 | |
| 2020-10-19 | HU0000719133 | 1,240700 | 4.441.530.000 | |
| 2020-10-16 | HU0000719133 | 1,240100 | 4.444.290.000 | |
| 2020-10-15 | HU0000719133 | 1,244300 | 4.459.530.000 | |
| 2020-10-14 | HU0000719133 | 1,240000 | 4.438.520.000 | |
| 2020-10-13 | HU0000719133 | 1,236000 | 4.393.810.000 | |
| 2020-10-12 | HU0000719133 | 1,253800 | 4.455.790.000 | |
| 2020-10-09 | HU0000719133 | 1,257100 | 4.448.540.000 | |
| 2020-10-08 | HU0000719133 | 1,237200 | 4.374.170.000 | |
| 2020-10-07 | HU0000719133 | 1,232800 | 4.354.380.000 | |
| 2020-10-06 | HU0000719133 | 1,233500 | 4.299.970.000 | |
| 2020-10-05 | HU0000719133 | 1,247700 | 4.336.270.000 | |
| 2020-10-02 | HU0000719133 | 1,242100 | 4.323.320.000 | |
| 2020-10-01 | HU0000719133 | 1,243100 | 4.323.320.000 | |
| 2020-09-30 | HU0000719133 | 1,233400 | 4.264.150.000 | |
| 2020-09-29 | HU0000719133 | 1,240200 | 4.268.440.000 | |
| 2020-09-28 | HU0000719133 | 1,230600 | 4.233.750.000 | |
| 2020-09-25 | HU0000719133 | 1,220000 | 4.207.230.000 | |
| 2020-09-24 | HU0000719133 | 1,223100 | 4.195.110.000 | |
| 2020-09-23 | HU0000719133 | 1,219300 | 4.174.420.000 | |
| 2020-09-22 | HU0000719133 | 1,243600 | 4.218.140.000 | |
| 2020-09-21 | HU0000719133 | 1,248700 | 4.215.590.000 | |
| 2020-09-18 | HU0000719133 | 1,272200 | 4.298.560.000 | |
| 2020-09-17 | HU0000719133 | 1,270700 | 4.270.630.000 | |
| 2020-09-16 | HU0000719133 | 1,277100 | 4.280.680.000 | |
| 2020-09-15 | HU0000719133 | 1,274000 | 4.230.870.000 | |
| 2020-09-14 | HU0000719133 | 1,276900 | 4.182.610.000 | |
| 2020-09-11 | HU0000719133 | 1,268400 | 4.145.650.000 | |
| 2020-09-10 | HU0000719133 | 1,268000 | 4.119.250.000 | |
| 2020-09-09 | HU0000719133 | 1,272000 | 4.118.560.000 | |
| 2020-09-08 | HU0000719133 | 1,261000 | 4.068.550.000 | |
| 2020-09-07 | HU0000719133 | 1,263600 | 4.083.270.000 | |
| 2020-09-04 | HU0000719133 | 1,263800 | 4.081.740.000 | |
| 2020-09-03 | HU0000719133 | 1,260300 | 4.059.260.000 | |
| 2020-09-02 | HU0000719133 | 1,269900 | 4.082.080.000 | |
| 2020-09-01 | HU0000719133 | 1,285300 | 4.113.110.000 | |
| 2020-08-31 | HU0000719133 | 1,283700 | 4.084.860.000 | |
| 2020-08-28 | HU0000719133 | 1,281200 | 4.044.120.000 | |
| 2020-08-27 | HU0000719133 | 1,261300 | 3.970.590.000 | |
| 2020-08-26 | HU0000719133 | 1,275000 | 4.061.400.000 | |
| 2020-08-25 | HU0000719133 | 1,261800 | 4.015.440.000 | |
| 2020-08-24 | HU0000719133 | 1,260600 | 4.009.900.000 | |
| 2020-08-19 | HU0000719133 | 1,268700 | 3.979.890.000 | |
| 2020-08-18 | HU0000719133 | 1,305000 | 4.054.480.000 | |
| 2020-08-17 | HU0000719133 | 1,294200 | 4.001.350.000 | |
| 2020-08-14 | HU0000719133 | 1,270100 | 3.932.050.000 | |
| 2020-08-13 | HU0000719133 | 1,274800 | 3.977.070.000 | |
| 2020-08-12 | HU0000719133 | 1,249100 | 3.917.810.000 | |
| 2020-08-11 | HU0000719133 | 1,254300 | 3.911.680.000 | |
| 2020-08-10 | HU0000719133 | 1,317300 | 4.092.120.000 | |
| 2020-08-07 | HU0000719133 | 1,321100 | 4.119.910.000 | |
| 2020-08-06 | HU0000719133 | 1,340700 | 4.172.560.000 | |
| 2020-08-05 | HU0000719133 | 1,325100 | 4.103.180.000 | |
| 2020-08-04 | HU0000719133 | 1,314300 | 4.046.990.000 | |
| 2020-08-03 | HU0000719133 | 1,289200 | 3.958.120.000 | |
| 2020-07-31 | HU0000719133 | 1,287600 | 3.946.940.000 | |
| 2020-07-30 | HU0000719133 | 1,278800 | 3.917.410.000 | |
| 2020-07-29 | HU0000719133 | 1,287500 | 3.936.710.000 | |
| 2020-07-28 | HU0000719133 | 1,279700 | 3.928.120.000 | |
| 2020-07-27 | HU0000719133 | 1,270500 | 3.903.040.000 | |
| 2020-07-24 | HU0000719133 | 1,251200 | 3.847.650.000 | |
| 2020-07-23 | HU0000719133 | 1,242300 | 3.804.140.000 | |
| 2020-07-22 | HU0000719133 | 1,233900 | 3.778.950.000 | |
| 2020-07-21 | HU0000719133 | 1,218400 | 3.706.610.000 | |
| 2020-07-20 | HU0000719133 | 1,205400 | 3.666.700.000 | |
| 2020-07-17 | HU0000719133 | 1,200900 | 3.662.140.000 | |
| 2020-07-16 | HU0000719133 | 1,192300 | 3.631.760.000 | |
| 2020-07-15 | HU0000719133 | 1,202600 | 3.667.270.000 | |
| 2020-07-14 | HU0000719133 | 1,201800 | 3.662.980.000 | |
| 2020-07-13 | HU0000719133 | 1,196800 | 3.636.680.000 | |
| 2020-07-10 | HU0000719133 | 1,195500 | 3.632.350.000 | |
| 2020-07-09 | HU0000719133 | 1,198700 | 3.638.960.000 | |
| 2020-07-08 | HU0000719133 | 1,201600 | 3.643.110.000 | |
| 2020-07-07 | HU0000719133 | 1,194900 | 3.629.640.000 | |
| 2020-07-06 | HU0000719133 | 1,187800 | 3.597.420.000 | |
| 2020-07-03 | HU0000719133 | 1,181600 | 3.579.530.000 | |
| 2020-07-02 | HU0000719133 | 1,182000 | 3.581.120.000 | |
| 2020-07-01 | HU0000719133 | 1,180300 | 3.559.770.000 | |
| 2020-06-30 | HU0000719133 | 1,185700 | 3.580.810.000 | |
| 2020-06-29 | HU0000719133 | 1,180700 | 3.549.650.000 | |
| 2020-06-26 | HU0000719133 | 1,180500 | 3.548.040.000 | |
| 2020-06-25 | HU0000719133 | 1,175300 | 3.530.250.000 | |
| 2020-06-24 | HU0000719133 | 1,175900 | 3.498.590.000 | |
| 2020-06-23 | HU0000719133 | 1,178700 | 3.508.020.000 | |